NUOVA ZELANDA 3,00% 20/4/29 NZD
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ISIN
NZGOVDT429C7
Data
02/04/2025 - 10:05am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Nuova Zelanda | |
NZGOVDT429C7 | |
NUOVA ZELANDA 3,00% 20/4/29 NZD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3,00 |
20/10/2017 | 05/05/2021 | 17/04/2029 | 20/04/2029 | 20/04/2018 | 4650000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | NZD | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 100.000 | 96,712 | 97,234 | 100.000 | 1 |
1 | 100.000 | 96,671 | 97,235 | 100.000 | 1 |
1 | 20.000 | 94,08 | 99,83 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 85,334 - 108,606 | 91,152 - 102,788 | 96,96995 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |